State Of New Jersey Common Pension Fund D Charter Communications, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Charter Communications, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 34,823 shares of CHTR stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,823

Previous 34,823 -0.0%

Holding current value

$12 Million

Previous $10.4 Million 8.38%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$254.61 - $298.96 $5.46 Million - $6.42 Million	-21,460 Reduced 38.13%	34,823 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$367.65 - $455.73 $574,636 - $712,305	-1,563 Reduced 2.7%	56,283 $24.8 Million
Q2 2023 Aug 02, 2023	SELL	$319.66 - $368.7 $2.19 Million - $2.53 Million	-6,866 Reduced 10.61%	57,846 $21.3 Million
Q1 2023 Apr 26, 2023	SELL	$329.49 - $412.25 $606,591 - $758,952	-1,841 Reduced 2.77%	64,712 $23.1 Million
Q4 2022 Feb 01, 2023	SELL	$304.96 - $394.4 $775,818 - $1 Million	-2,544 Reduced 3.68%	66,553 $22.6 Million
Q3 2022 Oct 28, 2022	SELL	$303.35 - $492.74 $563,927 - $916,003	-1,859 Reduced 2.62%	69,097 $21 Million
Q2 2022 Aug 04, 2022	SELL	$415.35 - $562.4 $976,487 - $1.32 Million	-2,351 Reduced 3.21%	70,956 $33.2 Million
Q1 2022 May 03, 2022	SELL	$545.52 - $647.58 $1.05 Million - $1.24 Million	-1,922 Reduced 2.55%	73,307 $40 Million
Q4 2021 Jan 31, 2022	SELL	$605.55 - $747.79 $1.53 Million - $1.89 Million	-2,522 Reduced 3.24%	75,229 $49 Million
Q3 2021 Oct 27, 2021	SELL	$701.37 - $821.01 $1.93 Million - $2.26 Million	-2,751 Reduced 3.42%	77,751 $56.6 Million
Q2 2021 Jul 23, 2021	SELL	$605.5 - $721.45 $2.24 Million - $2.67 Million	-3,704 Reduced 4.4%	80,502 $58.1 Million
Q1 2021 Apr 27, 2021	SELL	$596.5 - $654.65 $4.94 Million - $5.42 Million	-8,286 Reduced 8.96%	84,206 $52 Million
Q4 2020 Feb 03, 2021	SELL	$572.58 - $680.76 $1.92 Million - $2.28 Million	-3,349 Reduced 3.49%	92,492 $61.2 Million
Q3 2020 Oct 27, 2020	SELL	$517.69 - $633.05 $3.25 Million - $3.98 Million	-6,286 Reduced 6.16%	95,841 $59.8 Million
Q2 2020 Aug 04, 2020	SELL	$424.03 - $547.3 $5.05 Million - $6.51 Million	-11,901 Reduced 10.44%	102,127 $52.1 Million
Q4 2019 Jan 31, 2020	SELL	$405.6 - $485.73 $3.31 Million - $3.97 Million	-8,172 Reduced 6.69%	114,028 $55.3 Million
Q3 2019 Oct 23, 2019	BUY	$375.03 - $427.42 $45.8 Million - $52.2 Million	122,200 New	122,200 $50.4 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.1B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

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State Of New Jersey Common Pension Fund D Charter Communications, Inc. Transaction History